• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Hwang AIIMAN Growth Fund

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HWAIZDI:MK

1.10 MYR 0.000.00%

As of 07:08:00 ET on 07/31/2014.

Snapshot for Hwang AIIMAN Growth Fund (HWAIZDI)

Year To Date: +9.20% 3-Month: +4.08% 3-Year: +16.41% 52-Week Range: 0.95 - 1.13
1-Month: +1.08% 1-Year: +16.08% 5-Year: +16.45% Beta vs FBMHS: 0.82

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  • HWAIZDI:MK 1.10
  • 1M
  • 1Y
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Fund Profile & Information for HWAIZDI

Hwang AIIMAN Growth Fund is an open-end unit trust established in Malaysia. The Fund seeks to achieve consistent capital appreciation over the medium to long term. The Fund invests in listed equities and other approved investments that conform to Syariah requirements. The Fund intends to maintain a weighting of between 50% to 95% in equities and at least 5% in liquid assets.

Inception Date: 10-08-2002 Telephone: 603-2142-1881 Tel
Managers: AKMAL HASSAN
Web Site: www.hwangim.com

Fundamentals for HWAIZDI

NAV (on 2014-07-31) 1.10
Assets (M) (on 2014-07-31) 480.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HWAIZDI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 0.05
Dividend Yield (ttm) 4.53

Fees & Expenses for HWAIZDI

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for HWAIZDI

Filing Date: 06/30/2014
Name Position Value % of Total
Sime Darby Bhd 1,947,241 18,829,818 4.200%
Tenaga Nasional Bhd 1,435,536 17,484,831 3.900%
Genting Plantations Bhd 1,468,664 17,036,502 3.800%
Sarawak Oil Palms Bhd 2,131,824 14,794,857 3.300%
Eastern & Oriental Bhd 4,890,862 13,449,870 3.000%
Dialog Group BHD 6,677,383 12,553,212 2.800%
IJM Land Bhd 3,539,439 12,104,883 2.700%
UMW Holdings Bhd 1,108,506 12,104,883 2.700%
Aeon Co M Bhd 2,928,782 11,656,554 2.600%
DiGi.Com Bhd 2,034,303 11,656,554 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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